Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $170,662 (100.0% shares, 0.0% debt)

Holdings (14)

— JUNIPER NETWORKS INC 26.2%

Value ($000) $44,784 Shares 1,195,838 Est. Cost $38.19 Unrealized —

— KELLANOVA 13.2%

Value ($000) $22,569 Shares 278,734 Est. Cost $77.32 Unrealized +1.1%

— HASHICORP INC 10.7%

Value ($000) $18,284 Shares 534,460 Est. Cost $34.08 Unrealized —

— SMARTSHEET INC 10.3%

Value ($000) $17,541 Shares 313,073 Est. Cost $55.68 Unrealized —

— HESS CORP 7.7%

Value ($000) $13,204 Shares 99,268 Est. Cost $141.97 Unrealized —

— ENDEAVOR GROUP HLDGS INC 7.3%

Value ($000) $12,428 Shares 397,180 Est. Cost $25.25 Unrealized —

— ARCADIUM LITHIUM PLC 7.0%

Value ($000) $11,990 Shares 2,337,323 Est. Cost $5.13 Unrealized —

— ASPEN TECHNOLOGY INC 6.2%

Value ($000) $10,517 Shares 42,132 Est. Cost $249.63 Unrealized —

— REVELYST INC 5.7%

Value ($000) $9,710 Shares 504,940 Est. Cost $19.23 Unrealized —

— SUMMIT MATLS INC 2.4%

Value ($000) $4,099 Shares 81,000 Est. Cost $50.60 Unrealized —

— AMEDISYS INC 1.5%

Value ($000) $2,642 Shares 29,105 Est. Cost $93.14 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $1,177 Shares 34,530 Est. Cost $34.08 Unrealized —

— JUNIPER NETWORKS INC 0.6%

Value ($000) $1,082 Shares 28,900 Est. Cost $38.19 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $634 Shares 36,543 Est. Cost $17.57 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNIPER NETWORKS INC	1,195,838	$44,784	26.2%	$38.19	—	COM	48203R104
—	KELLANOVA	278,734	$22,569	13.2%	$77.32	+1.1%	COM	487836108
—	HASHICORP INC	534,460	$18,284	10.7%	$34.08	—	COM CL A	418100103
—	SMARTSHEET INC	313,073	$17,541	10.3%	$55.68	—	COM CL A	83200N103
—	HESS CORP	99,268	$13,204	7.7%	$141.97	—	COM	42809H107
—	ENDEAVOR GROUP HLDGS INC	397,180	$12,428	7.3%	$25.25	—	CL A COM	29260Y109
—	ARCADIUM LITHIUM PLC	2,337,323	$11,990	7.0%	$5.13	—	COM SHS	G0508H110
—	ASPEN TECHNOLOGY INC	42,132	$10,517	6.2%	$249.63	—	COM	29109X106
—	REVELYST INC	504,940	$9,710	5.7%	$19.23	—	COM SHS	690045109
—	SUMMIT MATLS INC	81,000	$4,099	2.4%	$50.60	—	CL A	86614U100
—	AMEDISYS INC	29,105	$2,642	1.5%	$93.14	—	COM	023436108
—	SPIRIT AEROSYSTEMS HLDGS INC	34,530	$1,177	0.7%	$34.08	—	COM CL A	848574109
—	JUNIPER NETWORKS INC	28,900	$1,082	0.6%	$38.19	—	Put	48203R104
MANU	MANCHESTER UTD PLC NEW	36,543	$634	0.4%	$17.57	-4.0%	ORD CL A	G5784H106